TEAK INTERIØR & EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

126,19 %

Current Ratio

−0,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	0	1 599 000	250 000
Net Income	53 000	0	976 000	33 000
Total Assets	105 000	0	335 000	620 000
Total Equity	42 000	−11 000	−11 000	−987 000

Income (NOK)	2022	2020	2019
Revenue	868 000	1 599 000	250 000
Expenditure	814 000	219 000	106 000
Operating Profit	55 000	1 381 000	144 000
Financial Income	0	0	0
Financial Costs	0	65 000	74 000
Financial Balance	0	−65 000	−74 000
Earnings Before Tax	55 000	1 316 000	71 000
Tax	2 000	340 000	38 000
Net Income	53 000	976 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	610 000
Total Current Assets	−25 000	0	335 000	10 000
Total Assets	105 000	0	335 000	620 000
Total Retained Equity	−58 000	−111 000	−111 000	−1 087 000
Total Equity	42 000	−11 000	−11 000	−987 000
Total Long-Term Debt	2 000	6 000	6 000	1 412 000
Total Current Debt	61 000	5 000	340 000	195 000
Total Equity and Debt	105 000	0	335 000	620 000

Cash flow (NOK)	2022	2020	2019
Sales Income	868 000	0	0
Other Income	0	1 599 000	250 000
Revenue	868 000	1 599 000	250 000
Cost of Goods Sold	451 000	0	0
Salary Costs	273 000	0	0
Depreciation	13 000	21 000	28 000
Impairment	0	0	0
Expenditure	814 000	219 000	106 000
Operating Profit	55 000	1 381 000	144 000
Financial Income	0	0	0
Financial Costs	0	65 000	74 000
Financial Balance	0	−65 000	−74 000
Dividends	0	0	0
Net Income	53 000	976 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	0	0	0
Total Tangible Assets	130 000	0	0	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	0	0	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	21 000	10 000
Total Current Assets	−25 000	0	335 000	10 000
Total Assets	105 000	0	335 000	620 000
Total Equity	42 000	−11 000	−11 000	−987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	6 000	1 412 000
Creditors	199 000	0	0	0
Unpaid Taxes	138 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−282 000	5 000	0	195 000
Total Current Debt	61 000	5 000	340 000	195 000
Total Equity and Debt	105 000	0	335 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,19 %	−0 %	−8 872,73 %	−3,34 %
Debt-to-Equity Ratio	0,05	−0,55	−0,55	−1,43
Operating Profit Margin	6,34 %	-	86,37 %	57,6 %
Current Ratio	−0,41	0	0,99	0,05
Quick Ratio	−0,41	0	0,99	0,05
Equity Ratio	0,4	-	−0,03	−1,59
Gross Profit Margin	48,04 %	-	100 %	100 %